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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:30 PM View:  | Design Therapeutics, Inc. (DSGN) | 09-Aug-24 | Sale | 814,874 | $4.25 | $3,463,210.00 | (16%) 5.03M to 4.22M | |
| 30-Aug-23 6:02 PM View: | Design Therapeutics, Inc. (DSGN) | 29-Aug-23 | Purchase | 1,960,000 | $2.44 | $4,782,400.00 | 64% 3.07M to 5.03M | |
| 30-Aug-23 6:02 PM View: | Design Therapeutics, Inc. (DSGN) | 28-Aug-23 | Private Purchase | 275,000 | $2.15 | $591,250.00 | 10% 2.8M to 3.07M | |
| 22-Mar-22 7:28 PM View: | Design Therapeutics, Inc. (DSGN) | 21-Mar-22 | Market Purchase | 25,000 | $18.99 | $474,680.00 | < 1% 6.02M to 6.05M | (7%) |
| 02-Sep-21 5:06 PM View: | Design Therapeutics, Inc. (DSGN) | 31-Aug-21 | Market Purchase | 40,000 | $15.45 | $618,000.00 | < 1% 5.98M to 6.02M | 3% |
| 01-Apr-21 6:12 PM View: | Design Therapeutics, Inc. (DSGN) | 30-Mar-21 | Conversion | 2,032,500 | -- | -- | 63% 3.25M to 5.28M | |
| 01-Apr-21 6:12 PM View: | Design Therapeutics, Inc. (DSGN) | 30-Mar-21 | Purchase | 700,000 | $20.00 | $14,000,000.00 | 13% 5.28M to 5.98M |